Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Statistics

Total Valuation

EGX:AFDI has a market cap or net worth of EGP 651.42 million. The enterprise value is 1.90 billion.

Market Cap	651.42M
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AFDI has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.03
P/TBV Ratio	2.10
P/FCF Ratio	1.23
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 3.58.

EV / Earnings	-261.10
EV / Sales	10.28
EV / EBITDA	18.75
EV / EBIT	19.15
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.16.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	5.16
Debt / EBITDA	16.28
Debt / FCF	3.11
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AFDI has paid 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	141.47%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.56, so EGX:AFDI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.78%
50-Day Moving Average	35.07
200-Day Moving Average	30.47
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	237,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFDI had revenue of EGP 185.29 million and -7.29 million in losses. Loss per share was -0.41.

Revenue	185.29M
Gross Profit	181.50M
Operating Income	99.42M
Pretax Income	15.26M
Net Income	-7.29M
EBITDA	100.31M
EBIT	99.42M
Loss Per Share	-0.41

Balance Sheet

The company has 410.81 million in cash and 1.65 billion in debt, giving a net cash position of -1.24 billion or -69.00 per share.

Cash & Cash Equivalents	410.81M
Total Debt	1.65B
Net Cash	-1.24B
Net Cash Per Share	-69.00
Equity (Book Value)	320.31M
Book Value Per Share	17.21
Working Capital	186.61M

Cash Flow

In the last 12 months, operating cash flow was 531.37 million and capital expenditures -262,846, giving a free cash flow of 531.11 million.

Operating Cash Flow	531.37M
Capital Expenditures	-262,846
Free Cash Flow	531.11M
FCF Per Share	29.51

Margins

Gross margin is 97.96%, with operating and profit margins of 53.66% and -3.94%.

Gross Margin	97.96%
Operating Margin	53.66%
Pretax Margin	8.23%
Profit Margin	-3.94%
EBITDA Margin	54.14%
EBIT Margin	53.66%
FCF Margin	286.64%

Dividends & Yields

EGX:AFDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	81.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:AFDI has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6